FHAM
FWONK icon

Folger Hill Asset Management’s Liberty Media Series C FWONK Stock Holding History

Folger Hill Asset Management’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-336,144
Closed -$10M – 68
2018
Q1 		$10M Buy
+336,144
New +$11.1M 0.67% 43
2016
Q2 		– Sell
-220,782
Closed -$5.95M – 193
2016
Q1 		$5.95M Buy
+220,782
New +$5.48M 0.33% 74

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Folger Hill Asset Management's FWONK Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Liberty Media Series C (FWONK) in Q2 2018, closing a stake of 336,144 shares — an estimated $10M sold.

Folger Hill Asset Management first reported a position in FWONK in Q1 2016 and held it in 2 quarters. The position peaked at $10M in Q1 2018. 321 funds tracked by Wall St. Rank hold FWONK as of Q2 2018.

  • Folger Hill Asset Management reported no remaining Liberty Media Series C position as of Q2 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 336,144 Liberty Media Series C shares in Q2 2018, an estimated $10M.
  • Folger Hill Asset Management first reported a position in Liberty Media Series C in Q1 2016 and held it in 2 quarters.
  • Folger Hill Asset Management's Liberty Media Series C position peaked at $10M in Q1 2018.
  • 321 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.